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Brandywine Trust Portfolio holdings

AUM $552M
1-Year Est. Return 5.23%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+5.23%
3 Year Est. Return
+11.92%
5 Year Est. Return
+31.53%
10 Year Est. Return
+84.6%
AUM
$497M
AUM Growth
+$82.8M
Cap. Flow
+$48.6M
Cap. Flow %
9.78%
Top 10 Hldgs %
96.31%
Holding
30
New
4
Increased
3
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$34.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
3
PATH icon
UiPath
PATH
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.81M
5
CI icon
Cigna
CI
+$203K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$2.58M
2
WOR icon
Worthington Enterprises
WOR
+$137K
3
WFC icon
Wells Fargo
WFC
+$105K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$102K
5
XOM icon
ExxonMobil
XOM
+$84.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.88%
2 Healthcare 6.87%
3 Financials 5.3%
4 Energy 2.1%
5 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
1
Campbell Soup
CPB
$6.74B
$175M 35.1%
4,037,219
-62,621
-2% -$2.58M
VT icon
2
Vanguard Total World Stock ETF
VT
$75.9B
$167M 33.54%
1,620,894
+354,491
+28% +$34.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$62.2M 12.52%
130,962
+27,740
+27% +$12.4M
ABBV icon
4
AbbVie
ABBV
$464B
$20.9M 4.2%
134,746
-355
-0.3% -$51.8K
ABT icon
5
Abbott
ABT
$187B
$12.8M 2.58%
116,669
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.9M 2.4%
22
– –
WFC icon
7
Wells Fargo
WFC
$255B
$11.7M 2.36%
238,723
-2,442
-1% -$105K
XOM icon
8
ExxonMobil
XOM
$648B
$9.28M 1.87%
92,828
-800
-0.9% -$84.1K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.93M 0.99%
102,821
+40,390
+65% +$1.81M
PATH icon
10
UiPath
PATH
$6.54B
$3.69M 0.74%
+148,727
New +$2.9M
PM icon
11
Philip Morris
PM
$310B
$2.9M 0.58%
30,814
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.23M 0.45%
6,252
-292
-4% -$102K
CMCSA icon
13
Comcast
CMCSA
$87.4B
$1.62M 0.32%
36,840
– –
MDLZ icon
14
Mondelez International
MDLZ
$83.2B
$1.54M 0.31%
21,323
– –
K
15
DELISTED
Kellanova
K
$1.28M 0.26%
22,860
-1,486
-6% -$77.7K
MO icon
16
Altria Group
MO
$125B
$1.24M 0.25%
30,814
– –
MLM icon
17
Martin Marietta Materials
MLM
$34.3B
$1.2M 0.24%
2,400
– –
GE icon
18
GE Aerospace
GE
$367B
$1.17M 0.24%
11,481
– –
UVV icon
19
Universal Corp
UVV
$1.36B
$1M 0.2%
14,907
– –
CVX icon
20
Chevron
CVX
$381B
$765K 0.15%
5,129
– –
KO icon
21
Coca-Cola
KO
$382B
$629K 0.13%
10,682
– –
NEE icon
22
NextEra Energy
NEE
$184B
$486K 0.1%
8,000
– –
BAC icon
23
Bank of America
BAC
$429B
$449K 0.09%
13,326
– –
SU icon
24
Suncor Energy
SU
$77.7B
$417K 0.08%
13,000
– –
WOR icon
25
Worthington Enterprises
WOR
$2.76B
$288K 0.06%
5,000
-3,110
-38% -$137K
1
2

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IQI
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TPA
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BCM
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ALA
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Brandywine Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Brandywine Trust held 30 positions worth $497M, up 20% from $414M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Brandywine Trust deployed $48.6M of net new capital in Q4 2023, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was UiPath: 148,727 shares worth $3.69M.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Campbell Soup, an estimated $2.58M trimmed.

  • Brandywine Trust's largest Q4 2023 buy was UiPath: 148,727 shares worth $3.69M.
  • Brandywine Trust added most to Vanguard Total World Stock ETF in Q4 2023, an estimated $34.1M increase.
  • Brandywine Trust's biggest Q4 2023 reduction was Campbell Soup, cutting an estimated $2.58M.
  • Brandywine Trust's ten largest holdings make up 96% of its $497M portfolio in Q4 2023.
  • Brandywine Trust opened 4 new positions and closed 0 in Q4 2023.
  • Brandywine Trust's portfolio value rose 20% quarter-over-quarter to $497M.

Based on Brandywine Trust's 13F filing for Q4 2023, filed 14 Feb 2024.